IA

IMZ Advisory Portfolio holdings

AUM $264M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.83M
3
+$1.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K
5
AVGO icon
Broadcom
AVGO
+$104K

Sector Composition

1 Technology 4.69%
2 Financials 0.77%
3 Consumer Discretionary 0.66%
4 Communication Services 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.17%
2,297
27
$443K 0.16%
9,884
-884
28
$431K 0.16%
1,247
+131
29
$412K 0.15%
1,691
-39
30
$392K 0.15%
3,806
+229
31
$359K 0.13%
1,224
32
$333K 0.12%
555
+172
33
$322K 0.12%
1,735
+14
34
$307K 0.11%
1,088
35
$285K 0.11%
308
+29
36
$273K 0.1%
1,689
-66
37
$267K 0.1%
782
+3
38
$245K 0.09%
8,683
+87
39
$236K 0.09%
317
-54
40
$233K 0.09%
1,516
+8
41
$232K 0.09%
+572
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